Thompson Davis & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Thompson Davis & Co’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,400	Closed	-$277K	–	119
2022 Q1	$277K	Buy	5,400 +1,210	+29%	+$62.1K	0.34%	65
2021 Q4	$215K	Buy	+4,190	New	+$218K	0.18%	98

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's VTIP Position: Q2 2022 in Review

Thompson Davis & Co sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2022, closing a stake of 5,400 shares — an estimated $277K sold.

Thompson Davis & Co first reported a position in VTIP in Q4 2021 and held it in 2 quarters. The position peaked at $277K in Q1 2022. 807 funds tracked by Wall St. Rank hold VTIP as of Q2 2022.

Thompson Davis & Co reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2022 after selling out during the quarter.
Thompson Davis & Co sold 5,400 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2022, an estimated $277K.
Thompson Davis & Co first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 2 quarters.
Thompson Davis & Co's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $277K in Q1 2022.
807 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.